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广发稳健回报混合A(009951)

2021-06-18     0.9855-0.4042%
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净值发布日期 单位净值 累计净值
2021-06-180.98550.9855
2021-06-170.98950.9895
2021-06-160.98660.9866
2021-06-150.99490.9949
2021-06-111.00071.0007
2021-06-101.00541.0054
2021-06-091.00311.0031
2021-06-081.00491.0049
2021-06-071.01251.0125
2021-06-041.00931.0093
2021-06-031.00711.0071
2021-06-021.01171.0117
2021-06-011.01831.0183
2021-05-311.01351.0135
2021-05-281.01461.0146
2021-05-271.02041.0204
2021-05-261.01751.0175
2021-05-251.01981.0198
2021-05-241.00591.0059
2021-05-211.00401.0040
2021-05-201.00911.0091
2021-05-191.00791.0079
2021-05-181.01001.0100
2021-05-171.01201.0120
2021-05-141.00111.0011
2021-05-130.99360.9936
2021-05-120.99740.9974
2021-05-110.99530.9953
2021-05-100.99570.9957
2021-05-071.00281.0028
2021-05-061.01691.0169
2021-04-301.02161.0216
2021-04-291.02361.0236
2021-04-281.01931.0193
2021-04-271.02021.0202
2021-04-261.01761.0176
2021-04-231.02071.0207
2021-04-221.01671.0167
2021-04-211.01341.0134
2021-04-201.01141.0114
2021-04-191.01561.0156
2021-04-161.00511.0051
2021-04-151.00431.0043
2021-04-141.00771.0077
2021-04-130.99900.9990
2021-04-121.00181.0018
2021-04-091.01571.0157
2021-04-081.02181.0218
2021-04-071.01821.0182
2021-04-061.02361.0236
2021-04-021.02451.0245
2021-04-011.01861.0186
2021-03-311.01191.0119
2021-03-301.02341.0234
2021-03-291.01401.0140
2021-03-261.01471.0147
2021-03-251.00231.0023
2021-03-240.99940.9994
2021-03-231.00881.0088
2021-03-221.01511.0151
2021-03-191.01041.0104
2021-03-181.01951.0195
2021-03-171.01061.0106
2021-03-161.00341.0034
2021-03-150.99610.9961
2021-03-121.00921.0092
2021-03-111.00691.0069
2021-03-101.00181.0018
2021-03-090.99400.9940
2021-03-081.01081.0108
2021-03-051.03001.0300
2021-03-041.03151.0315
2021-03-031.05131.0513
2021-03-021.04291.0429
2021-03-011.05081.0508
2021-02-261.03581.0358
2021-02-251.05061.0506
2021-02-241.05061.0506
2021-02-231.06681.0668
2021-02-221.06881.0688
2021-02-191.08981.0898
2021-02-181.09211.0921
2021-02-101.09951.0995
2021-02-091.08431.0843
2021-02-081.06891.0689
2021-02-051.05031.0503
2021-02-041.05041.0504
2021-02-031.05771.0577
2021-02-021.05711.0571
2021-02-011.05101.0510
2021-01-291.03871.0387
2021-01-281.04111.0411
2021-01-271.05991.0599
2021-01-261.05841.0584
2021-01-251.07601.0760
2021-01-221.06411.0641
2021-01-211.06141.0614
2021-01-201.05121.0512
2021-01-191.04491.0449
2021-01-181.05791.0579
2021-01-151.04841.0484
2021-01-141.04771.0477
2021-01-131.06161.0616
2021-01-121.06371.0637
2021-01-111.04471.0447
2021-01-081.04671.0467
2021-01-071.04631.0463
2021-01-061.03901.0390
2021-01-051.03261.0326
2021-01-041.02191.0219
2020-12-311.01761.0176
2020-12-301.00751.0075
2020-12-290.99640.9964
2020-12-280.99630.9963
2020-12-250.99430.9943
2020-12-240.99180.9918